Citigroup Inc Liva Nova PLC Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Liva Nova PLC stock. As of the latest transaction made, Citigroup Inc holds 47,111 shares of LIVN stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,111

Previous 260,603 81.92%

Holding current value

$2.2 Million

Previous $14.3 Million 82.69%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$43.38 - $54.59 $9.26 Million - $11.7 Million	-213,492 Reduced 81.92%	47,111 $2.47 Million
Q2 2024 Aug 12, 2024	BUY	$51.76 - $64.15 $2.45 Million - $3.03 Million	47,254 Added 22.15%	260,603 $14.3 Million
Q1 2024 May 10, 2024	BUY	$48.6 - $57.12 $9.9 Million - $11.6 Million	203,781 Added 2129.82%	213,349 $11.9 Million
Q4 2023 Feb 09, 2024	BUY	$43.45 - $53.66 $322,616 - $398,425	7,425 Added 346.48%	9,568 $495,000
Q3 2023 Nov 09, 2023	SELL	$50.12 - $58.87 $958,645 - $1.13 Million	-19,127 Reduced 89.92%	2,143 $113,000
Q2 2023 Aug 10, 2023	BUY	$42.28 - $51.43 $584,774 - $711,328	13,831 Added 185.93%	21,270 $1.09 Million
Q1 2023 May 11, 2023	BUY	$40.84 - $58.14 $30,630 - $43,605	750 Added 11.21%	7,439 $324,000
Q4 2022 Feb 09, 2023	SELL	$43.88 - $56.16 $258,540 - $330,894	-5,892 Reduced 46.83%	6,689 $371,000
Q3 2022 Nov 10, 2022	BUY	$48.37 - $66.5 $150,769 - $207,280	3,117 Added 32.94%	12,581 $639,000
Q2 2022 Aug 10, 2022	BUY	$57.25 - $86.63 $116,961 - $176,985	2,043 Added 27.53%	9,464 $591,000
Q1 2022 May 12, 2022	SELL	$71.02 - $86.99 $2.28 Million - $2.79 Million	-32,075 Reduced 81.21%	7,421 $607,000
Q4 2021 Feb 10, 2022	BUY	$76.72 - $92.68 $1.22 Million - $1.48 Million	15,965 Added 67.85%	39,496 $3.45 Million
Q3 2021 Nov 10, 2021	BUY	$76.02 - $88.62 $1.79 Million - $2.09 Million	23,531 New	23,531 $1.86 Million

Others Institutions Holding LIVN

# of Institutions

261

Shares Held

52.9M

Call Options Held

316K

Put Options Held

127K

View Full List

About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.5B
Description
LivaNova PLC, a medical device company, designs, develops, manufactures, and sells therapeutic solutions worldwide. It operates through three segments: Cardiopulmonary, Neuromodulation, and Advanced Circulatory Support. The Cardiopulmonary segment develops, produces, and sells cardiopulmonary products, including oxygenators, heart-lung machines,...

More about LIVN

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